Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025

Cornercap Investment Counsel Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.14M, Wells Fargo & Company with a value of $3.64M, Cisco Systems, Inc. with a value of $3.14M, Meta Platforms, Inc. with a value of $3.01M, and Conocophillips with a value of $2.81M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $302M to 187M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
Financial Services: $40.2 Million
Healthcare: $29.7 Million
Technology: $24.3 Million
Industrials: $20.1 Million
Communication Services: $15.8 Million
Energy: $13.1 Million
Consumer Defensive: $12.8 Million
Real Estate: $9.09 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$781,000 0.42% of portfolio
14,484
Q1 2025 Reduced 1.28%
$7.57B
$684,000 0.37% of portfolio
16,054
Q1 2025 Reduced 1.5%
$9.3B
$614,000 0.33% of portfolio
14,395
Q1 2025 Reduced 1.56%
$9.25B
$590,000 0.32% of portfolio
22,147
Q1 2025 Reduced 1.6%
$5.89B
$345,000 0.18% of portfolio
4,481
Q1 2025 Reduced 1.49%
$6.37B
$294,000 0.16% of portfolio
8,145
Q1 2025 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $187 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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